WIA

Western Asset Inflation-Linked Income Fd
NYSE

Real-time Quotes | Provided by Morningstar

12.66
+0.05
+0.40%
Closed 16:00 02/21 EST
OPEN
12.63
PREV CLOSE
12.61
HIGH
12.66
LOW
12.58
VOLUME
77.37K
TURNOVER
--
52 WEEK HIGH
12.66
52 WEEK LOW
10.94
TOTAL ASSET
374.27M
YTD YIELD
0.81%
1D
5D
1M
3M
1Y
5Y

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Profile

Fund Name
Western Asset Inflation-Linked Income Fd
Inception Date
2003-09-30
Benchmark
BBgBarc US Govt Infl Lkd TR USD*100.0%
Advisor Company
Legg Mason
Custodian
State Street Bank & Trust Co
Manager
Keith Gardner, Peter Stutz, Kenneth Walsh

Asset Allocation

395.37M
  • 0.00%
  • 139.4299%
  • -42.3091%
  • 2.8792%

2019 Q4

395.37M

2019 Q3

384.83M

2019 Q2

387.45M

2019 Q1

374.63M

2018 Q3

362.42M

Dividend History

Ex-Div Date
Dividend Per Share
02/20/2020
0.0345
01/23/2020
0.0345
12/19/2019
0.0345
11/21/2019
0.0345
10/17/2019
0.0345
More